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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
State Street
Massachusetts
$95M
3
GAM
Gotham Asset Management
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
Wells Fargo
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
NCGI
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
Hood River Capital Management
Florida
$0
4
Northern Trust
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$250K -$3.37M -75,483 -93%
HCA
152
Harbour Capital Advisors
Virginia
$239K +$239K +5,350 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$232K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$226K +$13.2K +297 +6%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$223K -$1.75M -39,337 -89%
RC
156
RBF Capital
California
$223K – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$214K -$49K -1,100 -19%
PA
158
Profund Advisors
Maryland
$213K -$119K -2,670 -36%
Citadel Advisors
159
Citadel Advisors
Florida
$207K -$4.34M -97,466 -95%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$207K -$441K -9,892 -68%
PCM
161
Prelude Capital Management
New York
$196K +$196K +4,400 New
ST
162
Spot Trading
Illinois
$194K +$83K +1,863 +75%
MSA
163
Mason Street Advisors
Wisconsin
$192K +$12.2K +274 +7%
Creative Planning
164
Creative Planning
Kansas
$185K +$185K +4,150 New
PI
165
PineBridge Investments
New York
$166K +$15.8K +352 +10%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$160K +$109K +2,445 +217%
BWP
167
Baldwin Wealth Partners
Massachusetts
$136K +$136K +3,043 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$104K +$78.6K +1,770 +310%
CFA
169
CT Financial Advisors
Pennsylvania
$92.6K -$31.7K -710 -26%
Canada Life
170
Canada Life
Manitoba, Canada
$91K – – –
RCM
171
Riverhead Capital Management
Delaware
$85K +$85K +1,900 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$13.4K -301 -14%
UBS Group
173
UBS Group
Switzerland
$78K -$189K -4,235 -71%
HMS
174
Hanseatic Management Services
New Mexico
$51K -$365K -8,149 -88%
MCM
175
Manchester Capital Management
Vermont
$48K +$48K +1,100 New
5 6
7
8 9